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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-19.17%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$36.2M
Cap. Flow
+$6.12M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.17%
Holding
1,290
New
124
Increased
429
Reduced
235
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
JPM icon
JPMorgan Chase
JPM
+$803K
3
BAC icon
Bank of America
BAC
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$486K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$293K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$418K
2
LEN icon
Lennar Class A
LEN
+$350K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$302K
5
XOM icon
ExxonMobil
XOM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$23.1B
$352K 0.22%
2,894
+40
+1% +$5.55K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$352K 0.22%
35,328
– –
CL icon
78
Colgate-Palmolive
CL
$73.1B
$350K 0.22%
5,275
-33
-0.6% -$2.33K
NFLX icon
79
Netflix
NFLX
$299B
$348K 0.22%
9,270
+280
+3% +$9.91K
PM icon
80
Philip Morris
PM
$297B
$348K 0.22%
4,769
-360
-7% -$29.6K
LRCX icon
81
Lam Research
LRCX
$367B
$343K 0.22%
14,300
+60
+0.4% +$1.73K
LEN icon
82
Lennar Class A
LEN
$19.8B
$334K 0.21%
9,038
-6,177
-41% -$350K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$333K 0.21%
4,326
-52
-1% -$4.39K
DE icon
84
Deere & Co
DE
$160B
$329K 0.21%
2,382
+25
+1% +$3.96K
BA icon
85
Boeing
BA
$171B
$325K 0.2%
2,182
+248
+13% +$67.9K
SBUX icon
86
Starbucks
SBUX
$120B
$321K 0.2%
4,882
+30
+0.6% +$2.43K
CRM icon
87
Salesforce
CRM
$151B
$319K 0.2%
2,218
+27
+1% +$4.63K
ZBH icon
88
Zimmer Biomet
ZBH
$18.2B
$318K 0.2%
3,242
+3
+0.1% +$393
AXP icon
89
American Express
AXP
$227B
$317K 0.2%
3,699
+9
+0.2% +$1.05K
IBM icon
90
IBM
IBM
$211B
$314K 0.2%
2,956
+30
+1% +$3.79K
PGR icon
91
Progressive
PGR
$123B
$313K 0.2%
4,243
+77
+2% +$5.93K
ILMN icon
92
Illumina
ILMN
$31B
$293K 0.18%
1,104
+2
+0.2% +$559
QCOM icon
93
Qualcomm
QCOM
$155B
$289K 0.18%
4,273
+31
+0.7% +$2.54K
ELV icon
94
Elevance Health
ELV
$81.5B
$286K 0.18%
1,260
+8
+0.6% +$2.18K
TMUS icon
95
T-Mobile US
TMUS
$185B
$283K 0.18%
3,376
+29
+0.9% +$2.45K
BDX icon
96
Becton Dickinson
BDX
$45.6B
$282K 0.18%
1,260
+8
+0.6% +$1.98K
BIIB icon
97
Biogen
BIIB
$30B
$279K 0.18%
881
+3
+0.3% +$910
ECL icon
98
Ecolab
ECL
$78.1B
$272K 0.17%
1,743
+3
+0.2% +$564
XOM icon
99
ExxonMobil
XOM
$644B
$262K 0.16%
6,897
-5,455
-44% -$301K
GGG icon
100
Graco
GGG
$12.9B
$260K 0.16%
5,340
– –
2 3
4
5 6

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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Sutton Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sutton Wealth Advisors held 1,290 positions worth $159M, down 19% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors deployed $6.12M of net new capital in Q1 2020, opening 124 new positions and adding to 429 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,652 shares worth $191K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $418K trimmed.

  • Sutton Wealth Advisors's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 1,652 shares worth $191K.
  • Sutton Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.21M increase.
  • Sutton Wealth Advisors's biggest Q1 2020 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $418K.
  • Sutton Wealth Advisors fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2020, selling an estimated $116K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $159M portfolio in Q1 2020.
  • Sutton Wealth Advisors opened 124 new positions and closed 93 in Q1 2020.
  • Sutton Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $159M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2020, filed 7 Nov 2023.